Holdings in GOOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$714,761 |
66,988 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$825,292 |
66,988 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$959,938 |
66,988 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,003,480 |
66,988 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,087,885 |
66,988 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,087,885 |
66,988 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$955,918 |
66,988 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$927,113 |
66,988 |
-21.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,127,915 |
85,190 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,035,910 |
85,190 |
-6.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,124,247 |
90,885 |
-1.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,167,454 |
92,435 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,710,047 |
92,435 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,432,742 |
92,435 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,741,475 |
92,435 |
-0.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,041,474 |
92,710 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,389,136 |
92,710 |
-0.3%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$1,954,738 |
92,950 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,096,952 |
92,950 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,818,102 |
92,950 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,673,100 |
92,950 |
-2.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,598,677 |
94,877 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,778,943 |
94,877 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,362,433 |
94,877 |
—
|
Shares |
Sole |
2020-05-14 |
